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ProShares Short QQQ
PSQ

Overview Fund Activity

46 hedge funds and large institutions have $161M invested in ProShares Short QQQ in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 12 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
15
Reduced
8
Closed
12
Calls
$12.5M
Puts
$7.17M
Net Calls
+$5.3M
Net Calls Change
-$1.88M

Top Buyers

1
VF
1
Virtu Financial
New York
$12.1M
2
IPC
2
Independent Portfolio Consultants
Florida
$5.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.7M
4
JWS
4
Juncture Wealth Strategies
Arizona
$6.36M
5
LPL Financial
5
LPL Financial
California
$7.58M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$23.5M
2
UBS Group
2
UBS Group
Switzerland
$29.6M
3
Wells Fargo
3
Wells Fargo
California
$20.2M
4
RJA
4
Raymond James & Associates
Florida
$677K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$40.7M 769,580 +56,679 +8%
UBS Group
2
UBS Group
Switzerland
$29.6M 559,408 -309,494 -36%
BC
3
Brinker Capital
Pennsylvania
$23.5M 444,148 -312,438 -41%
Wells Fargo
4
Wells Fargo
California
$20.2M 382,796 -119,360 -24%
VF
5
Virtu Financial
New York
$12.1M 228,457 +206,420 +937%
LPL Financial
6
LPL Financial
California
$7.58M 144,313 +25,107 +21%
JWS
7
Juncture Wealth Strategies
Arizona
$6.36M 120,338 +47,911 +66%
IPC
8
Independent Portfolio Consultants
Florida
$5.58M 105,555 +105,555 New
SIA
9
SeaBridge Investment Advisors
New Jersey
$3.82M 72,250 +365 +0.5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.67M 31,578 +2,468 +8%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.38M 26,147 -20,666 -44%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.11M 20,981 +6,331 +43%
IIA
13
IPG Investment Advisors
California
$1.01M 19,100 +19,100 New
RJA
14
Raymond James & Associates
Florida
$677K 12,820 -68,289 -84%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$668K 12,650 +12,650 New
BBHC
16
Brown Brothers Harriman & Co
New York
$528K 10,000 – –
OC
17
Oppenheimer & Co
New York
$513K 9,701 -6,644 -41%
ACM
18
Aviance Capital Management
Florida
$479K 9,058 +3,803 +72%
Jane Street
19
Jane Street
New York
$428K 8,100 -7,285 -47%
BCM
20
Bayesian Capital Management
New York
$417K 7,894 +7,894 New
SPC
21
Sigma Planning Corp
Michigan
$407K 7,710 +2,921 +61%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$381K 7,220 +7,220 New
AI
23
Atria Investments
North Carolina
$301K 5,822 +5,822 New
WS
24
Wedbush Securities
California
$262K 4,950 +200 +4%
WP
25
WealthSource Partners
California
$238K 4,500 – –
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